Royal Bank Of Canada Jazz Pharmaceuticals PLC Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Jazz Pharmaceuticals PLC stock. As of the latest transaction made, Royal Bank Of Canada holds 30,536 shares of JAZZ stock, worth $3.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,536

Previous 30,911 1.21%

Holding current value

$3.8 Million

Previous $3.3 Million 3.15%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$100.57 - $116.37 $37,713 - $43,638	-375 Reduced 1.21%	30,536 $3.4 Million
Q2 2024 Aug 14, 2024	SELL	$103.94 - $118.98 $560,756 - $641,897	-5,395 Reduced 14.86%	30,911 $3.3 Million
Q1 2024 Nov 05, 2024	BUY	$115.19 - $132.77 $621,450 - $716,294	5,395 Added 17.45%	36,306 $4.37 Million
Q1 2024 May 15, 2024	BUY	$115.19 - $132.77 $16,702 - $19,251	145 Added 0.4%	36,306 $4.37 Million
Q4 2023 Feb 14, 2024	SELL	$114.26 - $136.0 $9.87 Million - $11.7 Million	-86,359 Reduced 70.49%	36,161 $4.45 Million
Q3 2023 Nov 14, 2023	BUY	$122.0 - $145.31 $6.68 Million - $7.96 Million	54,771 Added 80.84%	122,520 $15.9 Million
Q2 2023 Aug 14, 2023	SELL	$122.5 - $147.16 $6.36 Million - $7.64 Million	-51,894 Reduced 43.37%	67,749 $8.4 Million
Q1 2023 May 15, 2023	BUY	$133.98 - $160.47 $1.78 Million - $2.13 Million	13,259 Added 12.46%	119,643 $17.5 Million
Q4 2022 Feb 14, 2023	BUY	$129.72 - $159.85 $1.98 Million - $2.44 Million	15,240 Added 16.72%	106,384 $16.9 Million
Q3 2022 Nov 14, 2022	SELL	$126.59 - $161.18 $3.52 Million - $4.48 Million	-27,767 Reduced 23.35%	91,144 $12.1 Million
Q2 2022 Aug 15, 2022	BUY	$141.59 - $168.66 $4.37 Million - $5.21 Million	30,878 Added 35.08%	118,911 $18.6 Million
Q1 2022 May 16, 2022	BUY	$129.64 - $160.7 $3.57 Million - $4.43 Million	27,558 Added 45.57%	88,033 $13.7 Million
Q4 2021 Feb 14, 2022	SELL	$119.87 - $145.67 $4.35 Million - $5.28 Million	-36,265 Reduced 37.49%	60,475 $7.7 Million
Q3 2021 Nov 15, 2021	SELL	$128.64 - $184.79 $4.58 Million - $6.57 Million	-35,566 Reduced 26.88%	96,740 $12.6 Million
Q2 2021 Aug 16, 2021	BUY	$160.2 - $186.42 $21.2 Million - $24.7 Million	132,306 New	132,306 $23.5 Million

Others Institutions Holding JAZZ

# of Institutions

513

Shares Held

57.7M

Call Options Held

188K

Put Options Held

133K

View Full List

About Jazz Pharmaceuticals plc

Ticker JAZZ
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,680,700
Market Cap $7.79B
Description
Jazz Pharmaceuticals plc, a biopharmaceutical company, identifies, develops, and commercializes pharmaceutical products for various unmet medical needs in the United States, Europe, and internationally. The company has a portfolio of products and product candidates with a focus in the areas of neuroscience, including sleep medicine and movement ...

More about JAZZ

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Royal Bank Of Canada Jazz Pharmaceuticals PLC Transaction History